基金经理：许廷全
| 单位净值:0.7683 | 净值增长率:1.74% | 累计净值:0.7683 | 截止日期:2024/12/6 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.56亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
汇丰晋信港股通精选股票(006781)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2024/9/30 | 80,008,200 | 73,358,900 | 932,461 | 7,581,750 | -6,649,289 | -8.31% |
| 2024/6/30 | 82,097,100 | 80,008,200 | 6,777,460 | 8,866,310 | -2,088,850 | -2.54% |
| 2024/6/30 | 80,668,900 | 80,008,200 | 5,406,220 | 6,066,850 | -660,630 | -0.82% |
| 2024/3/31 | 82,097,100 | 80,668,900 | 1,371,240 | 2,799,460 | -1,428,220 | -1.74% |
| 2023/12/31 | 78,247,300 | 82,097,100 | 14,412,400 | 10,562,700 | 3,849,700 | 4.92% |
| 2023/12/31 | 79,171,700 | 82,097,100 | 4,949,230 | 2,023,900 | 2,925,330 | 3.69% |
| 2023/9/30 | 77,565,500 | 79,171,700 | 4,052,690 | 2,446,460 | 1,606,230 | 2.07% |
| 2023/6/30 | 78,247,300 | 77,565,500 | 5,410,500 | 6,092,300 | -681,800 | -0.87% |
| 2023/6/30 | 77,684,800 | 77,565,500 | 2,079,590 | 2,198,850 | -119,260 | -0.15% |
| 2023/3/31 | 78,247,300 | 77,684,800 | 3,330,910 | 3,893,440 | -562,530 | -0.72% |
| 2022/12/31 | 76,774,600 | 78,247,300 | 12,680,300 | 11,207,500 | 1,472,800 | 1.92% |
| 2022/12/31 | 77,981,600 | 78,247,300 | 2,588,510 | 2,322,780 | 265,730 | 0.34% |
| 2022/9/30 | 78,632,900 | 77,981,600 | 1,668,600 | 2,319,920 | -651,320 | -0.83% |
| 2022/6/30 | 76,774,600 | 78,632,900 | 8,423,150 | 6,564,840 | 1,858,310 | 2.42% |
| 2022/6/30 | 77,492,800 | 78,632,900 | 3,140,430 | 2,000,360 | 1,140,070 | 1.47% |
| 2022/3/31 | 76,774,600 | 77,492,800 | 5,282,720 | 4,564,480 | 718,240 | 0.94% |
| 2021/12/31 | 108,759,000 | 76,774,600 | 33,036,300 | 65,020,300 | -31,984,000 | -29.41% |
| 2021/12/31 | 77,956,000 | 76,774,600 | 4,942,760 | 6,124,130 | -1,181,370 | -1.52% |
| 2021/9/30 | 91,235,300 | 77,956,000 | 3,068,040 | 16,347,300 | -13,279,260 | -14.55% |
| 2021/6/30 | 108,759,000 | 91,235,300 | 25,025,500 | 42,548,800 | -17,523,300 | -16.11% |
| 2021/6/30 | 101,728,000 | 91,235,300 | 2,153,280 | 12,646,400 | -10,493,120 | -10.31% |
| 2021/3/31 | 108,759,000 | 101,728,000 | 22,872,300 | 29,902,500 | -7,030,200 | -6.46% |
| 2020/12/31 | 457,949,000 | 108,759,000 | 78,910,000 | 428,101,000 | -349,191,000 | -76.25% |
| 2020/12/31 | 147,624,000 | 108,759,000 | 2,514,950 | 41,380,200 | -38,865,250 | -26.33% |
| 2020/9/30 | 202,625,000 | 147,624,000 | 27,340,700 | 82,341,500 | -55,000,800 | -27.14% |
| 2020/6/30 | 457,949,000 | 202,625,000 | 49,054,300 | 304,379,000 | -255,324,700 | -55.75% |
| 2020/6/30 | 249,679,000 | 202,625,000 | 7,939,510 | 54,993,800 | -47,054,290 | -18.85% |
| 2020/3/31 | 457,949,000 | 249,679,000 | 41,114,800 | 249,385,000 | -208,270,200 | -45.48% |
| 2019/12/31 | 698,417,000 | 457,949,000 | 117,337,000 | 357,804,000 | -240,467,000 | -34.43% |
| 2019/12/31 | 528,811,000 | 457,949,000 | 106,300,000 | 177,162,000 | -70,862,000 | -13.4% |
| 2019/9/30 | 589,094,000 | 528,811,000 | 9,056,000 | 69,338,600 | -60,282,600 | -10.23% |
| 2019/6/30 | 698,417,000 | 589,094,000 | 1,980,090 | 111,304,000 | -109,323,910 | -15.65% |
| 2019/6/30 | 698,417,000 | 589,094,000 | 1,980,090 | 111,304,000 | -109,323,910 | -15.65% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。